Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PHILLIPS & COMPANY ADVISORS | — | PORTLAND, OR | NONE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Wellington Admiral Vanguard 0 | Other securities | — | — | $702K | 11.9% | |
| Vanguard Growth Index Adm Vanguard 0 | Other securities | — | — | $695K | 11.8% | |
| Vanguard 500 Index Adm Vanguard 0 | Other securities | — | — | $684K | 11.6% | |
| TCW MetWest Total Return Bond I TCW 0 | Other securities | — | — | $414K | 7.0% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | Other securities | — | — | $362K | 6.1% | |
| Vanguard Equity Income Adm Vanguard 0 | Other securities | — | — | $358K | 6.1% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | Other securities | — | — | $345K | 5.8% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Other securities | — | — | $322K | 5.5% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | Other securities | — | — | $317K | 5.4% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | Other securities | — | — | $308K | 5.2% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | Other securities | — | — | $254K | 4.3% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | Other securities | — | — | $226K | 3.8% | |
| DFA Emerging Markets Core Eqty 2 Port DFA 0 4 Vanguard Federal Money Market Inv Vanguard 0 | Cash / Money Market | — | — | $205K | 3.5% | |
| Buffalo International Fund Buffalo 0 | Other securities | — | — | $173K | 2.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | Other securities | — | — | $155K | 2.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Other securities | — | — | $86K | 1.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | Other securities | — | — | $85K | 1.4% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | Other securities | — | — | $76K | 1.3% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $63K | 1.1% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Other securities | — | — | $39K | 0.7% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | Other securities | — | — | $18K | 0.3% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | Other securities | — | — | $10K | 0.2% | |
| DFA International Core Eqty 2 Port DFA 0 36 PGIM High Yield CL Z PGIM 0 503 Vanguard Short-Term Invest Grade Adm Vanguard 0 | Other securities | — | — | $3K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | Other securities | — | — | $1K | <0.1% |
